华宝医疗ETF联接A(医疗分级)基金净值查询(162412)
今天最新净值
0.5991
0.0102 1.73%
2025-12-18
- 累计净值：0.4639
- 成立日期：2015-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：110.5180亿
- 最近资产：49.72亿元
- 基金公司：华宝兴业基金
- 基金经理：胡洁
近一月,华宝医疗ETF联接A(162412)基金累计收益率-3.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
162412 |
华宝医疗ETF联接A |
0.6019 |
0.4651 |
0.5991 |
0.4639 |
0.0028 |
0.47% |
| 2025-12-17 |
162412 |
华宝医疗ETF联接A |
0.5991 |
0.4639 |
0.5889 |
0.4595 |
0.0102 |
1.73% |
| 2025-12-16 |
162412 |
华宝医疗ETF联接A |
0.5889 |
0.4595 |
0.5932 |
0.4614 |
-0.0043 |
-0.72% |
| 2025-12-15 |
162412 |
华宝医疗ETF联接A |
0.5932 |
0.4614 |
0.5986 |
0.4637 |
-0.0054 |
-0.90% |
| 2025-12-12 |
162412 |
华宝医疗ETF联接A |
0.5986 |
0.4637 |
0.5922 |
0.4609 |
0.0064 |
1.08% |
| 2025-12-11 |
162412 |
华宝医疗ETF联接A |
0.5922 |
0.4609 |
0.5978 |
0.4633 |
-0.0056 |
-0.94% |
| 2025-12-10 |
162412 |
华宝医疗ETF联接A |
0.5978 |
0.4633 |
0.5968 |
0.4629 |
0.0010 |
0.17% |
| 2025-12-09 |
162412 |
华宝医疗ETF联接A |
0.5968 |
0.4629 |
0.5999 |
0.4642 |
-0.0031 |
-0.52% |
| 2025-12-08 |
162412 |
华宝医疗ETF联接A |
0.5999 |
0.4642 |
0.5999 |
0.4642 |
0.0000 |
0.00% |
| 2025-12-05 |
162412 |
华宝医疗ETF联接A |
0.5999 |
0.4642 |
0.5946 |
0.4620 |
0.0053 |
0.89% |
|
|
| 2025-12-04 |
162412 |
华宝医疗ETF联接A |
0.5946 |
0.4620 |
0.5945 |
0.4619 |
0.0001 |
0.02% |
| 2025-12-03 |
162412 |
华宝医疗ETF联接A |
0.5945 |
0.4619 |
0.5983 |
0.4635 |
-0.0038 |
-0.64% |
| 2025-12-02 |
162412 |
华宝医疗ETF联接A |
0.5983 |
0.4635 |
0.6073 |
0.4674 |
-0.0090 |
-1.48% |
| 2025-12-01 |
162412 |
华宝医疗ETF联接A |
0.6073 |
0.4674 |
0.6050 |
0.4664 |
0.0023 |
0.38% |
| 2025-11-28 |
162412 |
华宝医疗ETF联接A |
0.6050 |
0.4664 |
0.6019 |
0.4651 |
0.0031 |
0.52% |
| 2025-11-27 |
162412 |
华宝医疗ETF联接A |
0.6019 |
0.4651 |
0.6047 |
0.4662 |
-0.0028 |
-0.46% |
| 2025-11-26 |
162412 |
华宝医疗ETF联接A |
0.6047 |
0.4662 |
0.6056 |
0.4666 |
-0.0009 |
-0.15% |
| 2025-11-25 |
162412 |
华宝医疗ETF联接A |
0.6056 |
0.4666 |
0.6047 |
0.4662 |
0.0009 |
0.15% |
| 2025-11-24 |
162412 |
华宝医疗ETF联接A |
0.6047 |
0.4662 |
0.5996 |
0.4641 |
0.0051 |
0.85% |
| 2025-11-21 |
162412 |
华宝医疗ETF联接A |
0.5996 |
0.4641 |
0.6094 |
0.4682 |
-0.0098 |
-1.61% |
| 2025-11-20 |
162412 |
华宝医疗ETF联接A |
0.6094 |
0.4682 |
0.6158 |
0.4710 |
-0.0064 |
-1.04% |
| 2025-11-19 |
162412 |
华宝医疗ETF联接A |
0.6158 |
0.4710 |
0.6214 |
0.4733 |
-0.0056 |
-0.90% |
